Majorel Estonia OÜRegistered
Key figures
3 575 396 €−11,2%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
202510,9%
Profit margin
11,0%
EBITDA margin
47,1%
Equity ratio
1,9×
Current ratio
58,6%
Return on equity
2691 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 922 589 € | 76 | 331 507 € |
| Q1 2026 | 943 103 € | 80 | 306 577 € |
| Q4 2025 | 957 295 € | 75 | 278 286 € |
| Q3 2025 | 940 197 € | 77 | 300 128 € |
| Q2 2025 | 961 399 € | 69 | 337 083 € |
| Q1 2025 | 989 122 € | 67 | 316 577 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20222 476 734 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 235 320 | 3 287 322 | 4 334 436 | 1 551 896 | 1 532 281 | 1 137 614 | 1 401 512 |
| Total non-current assets | 640 451 | 220 352 | 522 625 | 111 395 | 51 957 | 21 017 | 12 280 |
| Total assets | 3 875 771 | 3 507 674 | 4 857 061 | 1 663 291 | 1 584 238 | 1 158 631 | 1 413 792 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 245 905 | 1 070 646 | 1 692 286 | 1 889 585 | 1 647 415 | 882 945 | 748 208 |
| Non-current liabilities | 67 753 | 0 | 66 045 | 93 469 | 56 025 | 0 | — |
| Total liabilities | 1 313 658 | 1 070 646 | 1 758 331 | 1 983 054 | 1 703 440 | 882 945 | 748 208 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 399 649 | 2 559 301 | 2 434 216 | 619 184 | −322 575 | −122 014 | 272 874 |
| Profit for the year | 159 652 | −125 085 | 661 702 | −941 759 | 200 561 | 394 888 | 389 898 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 562 113 | 2 437 028 | 3 098 730 | −319 763 | −119 202 | 275 686 | 665 584 |
| Income statement | |||||||
| Sales revenue | 7 570 699 | 6 146 734 | 8 606 928 | 9 020 878 | 6 290 339 | 4 027 678 | 3 575 396 |
| Operating profit | 162 251 | −125 572 | 659 369 | −319 780 | 225 278 | 401 186 | 378 776 |
| EBITDA | 751 335 | 313 817 | 1 036 037 | −9936 | 310 050 | 432 823 | 395 059 |
| Profit before income tax | 159 652 | −125 085 | 661 702 | −322 575 | 200 561 | 394 888 | 389 898 |
| Profit for the reporting year | 159 652 | −125 085 | 661 702 | −941 759 | 200 561 | 394 888 | 389 898 |
| Labour costs | 5 324 404 | 4 598 019 | 5 971 514 | 6 686 554 | 3 791 698 | 2 995 400 | 2 746 591 |
| Depreciation of non-current assets | 589 084 | 439 389 | 376 668 | 309 844 | 84 772 | 31 637 | 16 283 |
| Other indicators | |||||||
| Employees | 191 | 168 | 247 | 241 | 112 | 73 | 72 |
| Calculated dividend | — | 0 | 0 | 2 476 734 | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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